| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 127,430000 | 12/10/2026 | 5,33% | 12,03% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.221,786960 | 12/10/2026 | 5,32% | 13,18% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 126,021774 | 09/10/2026 | 5,32% | 30,71% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 18,040200 | 12/10/2026 | 5,30% | 22,82% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | RFI GLOBAL | 13,102585 | 12/10/2026 | 5,30% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 128,306949 | 12/10/2026 | 5,29% | 12,62% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,858868 | 12/10/2026 | 5,29% | 15,90% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 112,609049 | 09/10/2026 | 5,29% | 18,74% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | RFI GLOBAL | 9,686075 | 12/10/2026 | 5,28% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | RFI GLOBAL | 0,951276 | 09/10/2026 | 5,27% | · | ND |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 104,667143 | 09/10/2026 | 5,27% | 13,94% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 149,825597 | 12/10/2026 | 5,25% | 13,57% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 104,363734 | 09/10/2026 | 5,24% | 13,81% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,496109 | 12/10/2026 | 5,23% | 14,74% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | RFI GLOBAL | 13,379841 | 12/10/2026 | 5,23% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 140,184159 | 08/10/2026 | 5,22% | 13,73% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 100,571123 | 09/10/2026 | 5,21% | 17,60% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 140,753525 | 09/10/2026 | 5,21% | 18,38% | **** |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,426468 | 09/10/2026 | 5,21% | 9,57% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | RFI GLOBAL | 56,272086 | 09/10/2026 | 5,20% | 21,53% | **** |
